Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
20/10/2025 | 0.029 | 47.140 | 2,130,000 | 48.532 | 680,000 | 0.029 | 980,000 | 0.029 |
17/10/2025 | 0.026 | 45.960 | 5,580,000 | 48.766 | 2,410,000 | 0.027 | 2,350,000 | 0.027 |
16/10/2025 | 0.030 | 47.700 | 21,370,000 | 47.517 | 9,870,000 | 0.031 | 10,650,000 | 0.031 |
15/10/2025 | 0.036 | 49.480 | 3,460,000 | 46.920 | 1,110,000 | 0.037 | 1,730,000 | 0.036 |
14/10/2025 | 0.034 | 48.620 | 23,240,000 | 47.529 | 13,860,000 | 0.035 | 5,900,000 | 0.037 |
13/10/2025 | 0.037 | 49.080 | 32,170,000 | 47.926 | 11,800,000 | 0.041 | 9,520,000 | 0.035 |
10/10/2025 | 0.048 | 52.050 | 3,470,000 | 46.443 | 440,000 | 0.051 | ||
09/10/2025 | 0.056 | 53.350 | 27,670,000 | 46.749 | 11,330,000 | 0.060 | 12,060,000 | 0.058 |
08/10/2025 | 0.058 | 53.850 | 52,490,000 | 46.354 | 21,600,000 | 0.058 | 23,520,000 | 0.058 |
06/10/2025 | 0.060 | 53.850 | 20,060,000 | 46.863 | 9,130,000 | 0.061 | 8,590,000 | 0.060 |
03/10/2025 | 0.067 | 55.000 | 39,560,000 | 46.579 | 19,490,000 | 0.068 | 17,170,000 | 0.067 |
02/10/2025 | 0.074 | 55.800 | 48,730,000 | 47.082 | 25,180,000 | 0.073 | 15,120,000 | 0.074 |
30/09/2025 | 0.066 | 54.000 | 38,860,000 | 47.885 | 19,370,000 | 0.065 | 10,520,000 | 0.064 |
29/09/2025 | 0.063 | 53.550 | 41,610,000 | 47.670 | 4,430,000 | 0.062 | 24,380,000 | 0.064 |
26/09/2025 | 0.067 | 54.650 | 479,200,000 | 46.480 | 222,870,000 | 0.074 | 245,890,000 | 0.074 |
25/09/2025 | 0.098 | 59.450 | 39,060,000 | 45.695 | 20,840,000 | 0.093 | 16,420,000 | 0.092 |
24/09/2025 | 0.078 | 56.900 | 3,920,000 | 45.173 | 1,760,000 | 0.071 | 1,210,000 | 0.068 |
23/09/2025 | 0.068 | 55.450 | 7,430,000 | 45.062 | 3,500,000 | 0.070 | 3,610,000 | 0.070 |
22/09/2025 | 0.072 | 56.100 | 6,860,000 | 44.920 | 3,180,000 | 0.073 | 2,910,000 | 0.072 |
19/09/2025 | 0.074 | 56.700 | 25,920,000 | 44.042 | 12,000,000 | 0.074 | 12,430,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |